GCDI S.A. TGLTY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.78M | -7.38M | -757.10K | -757.10K | -7.78M |
| Total Depreciation and Amortization | 59.30K | 51.90K | 58.10K | 58.10K | 100.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.77M | -19.09M | -577.80K | -577.80K | 5.27M |
| Change in Net Operating Assets | 46.18M | 17.11M | 1.88M | 1.88M | 5.72M |
| Cash from Operations | 1.69M | -9.30M | 604.20K | 604.20K | 3.31M |
| Capital Expenditure | -26.90K | 15.30K | -8.10K | -8.10K | -40.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 735.60K | 115.10K | 115.10K | -2.10M |
| Cash from Investing | -26.90K | 750.80K | 106.90K | 106.90K | 834.60K |
| Total Debt Issued | -- | 7.47B | -- | -- | -- |
| Total Debt Repaid | -3.18B | 4.91B | -1.19B | -1.19B | -3.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.26M | 8.62M | -895.60K | -895.60K | -3.17M |
| Foreign Exchange rate Adjustments | 118.50K | 629.20K | -416.60K | -416.60K | -572.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.80K | 691.30K | -601.10K | -601.10K | 401.70K |